ACH Settlement
Fitness Evolution-Gilroy
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/16		$3,079.43
Return Items/Chargebacks			($917.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,141.77
First American CC		$2,370.86
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,141.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,131.77
Payout	ACH	4/8/16	$2,131.77
	CC	4/10/16	$0.00	$2,131.77
EFT:
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G4 - Return/Chargeback	4/6/16	3	$65.96
	4/7/16	7	$851.70
G4 - Return/Chargeback Totals		10	$917.66